Sphera Funds Management

Sphera Funds Management as of March 31, 2018

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Biotech (XBI) 10.0 $66M 750k 87.73
Merck & Co (MRK) 4.8 $32M 580k 54.47
Shire 4.5 $29M 197k 149.39
Celgene Corporation 4.3 $29M 319k 89.21
Amicus Therapeutics (FOLD) 4.2 $28M 1.8M 15.04
Mylan Nv 3.6 $24M 574k 41.17
Pfizer (PFE) 3.2 $21M 590k 35.49
GlaxoSmithKline 3.0 $20M 500k 39.07
Sarepta Therapeutics (SRPT) 2.8 $18M 249k 74.09
Biogen Idec (BIIB) 2.7 $18M 65k 273.82
Regeneron Pharmaceuticals (REGN) 2.2 $14M 42k 344.36
PowerShares QQQ Trust, Series 1 1.9 $13M 80k 160.12
Innovate Biopharmaceuticls Inc Com Par 1.9 $12M 981k 12.50
Clearside Biomedical (CLSD) 1.7 $11M 1.0M 10.73
Cellectis S A (CLLS) 1.6 $11M 339k 31.51
Allergan 1.5 $10M 60k 168.28
Obseva Sa 1.5 $10M 745k 13.49
Alexion Pharmaceuticals 1.4 $9.1M 82k 111.46
Clovis Oncology 1.4 $8.9M 168k 52.80
Adamas Pharmaceuticals 1.2 $8.0M 336k 23.90
La Jolla Pharmaceuticl Com Par 1.2 $7.7M 260k 29.78
Aldeyra Therapeutics (ALDX) 1.1 $7.6M 1.0M 7.50
Mellanox Technologies 1.1 $7.3M 100k 72.85
Immunomedics 1.1 $7.0M 480k 14.61
Viking Therapeutics (VKTX) 1.1 $7.0M 1.6M 4.37
Array BioPharma 1.0 $6.6M 405k 16.32
ArQule 1.0 $6.5M 2.3M 2.88
Portola Pharmaceuticals 1.0 $6.5M 200k 32.66
MediciNova (MNOV) 1.0 $6.4M 631k 10.22
Nice Systems (NICE) 1.0 $6.4M 68k 93.94
Kadmon Hldgs 1.0 $6.3M 1.5M 4.25
Ascendis Pharma A S (ASND) 0.9 $6.2M 96k 65.40
Kura Oncology (KURA) 0.9 $6.2M 330k 18.75
Microsoft Corporation (MSFT) 0.9 $6.1M 67k 91.26
Tesaro 0.9 $6.1M 106k 57.14
Rocket Pharmaceuticals (RCKT) 0.9 $5.7M 302k 18.75
Pieris Pharmaceuticals (PIRS) 0.8 $5.5M 800k 6.82
Cytomx Therapeutics (CTMX) 0.8 $5.1M 180k 28.45
Flextronics International Ltd Com Stk (FLEX) 0.8 $5.0M 308k 16.33
Delek Us Holdings (DK) 0.8 $5.0M 122k 40.70
Retrophin 0.8 $4.9M 220k 22.36
Alphabet Inc Class A cs (GOOGL) 0.8 $5.0M 4.8k 1037.15
Minerva Neurosciences 0.7 $4.8M 775k 6.25
Visa (V) 0.7 $4.8M 40k 119.63
Eiger Biopharmaceuticals 0.7 $4.7M 475k 9.85
Reata Pharmaceuticals Inc Cl A 0.7 $4.6M 225k 20.51
Allena Pharmaceuticals 0.7 $4.5M 410k 11.02
Abeona Therapeutics 0.6 $4.2M 295k 14.35
Syndax Pharmaceuticals (SNDX) 0.6 $4.2M 299k 14.23
Puma Biotechnology (PBYI) 0.6 $4.1M 60k 68.05
Recro Pharma (SCTL) 0.6 $4.0M 364k 11.01
Corvus Pharmaceuticals (CRVS) 0.6 $3.7M 321k 11.53
Leap Therapeutics 0.5 $3.5M 427k 8.30
Macrogenics (MGNX) 0.5 $3.4M 135k 25.16
Intellia Therapeutics (NTLA) 0.5 $3.4M 160k 21.09
Biohaven Pharmaceutical Holding 0.5 $3.4M 131k 25.76
Endo International (ENDPQ) 0.5 $3.3M 550k 5.94
Cti Biopharma 0.5 $3.3M 834k 3.90
Gemphire Therapeutics 0.5 $3.1M 481k 6.51
Uniqure Nv (QURE) 0.5 $3.0M 128k 23.50
Clementia 0.5 $3.0M 200k 15.15
Coherus Biosciences (CHRS) 0.5 $3.0M 270k 11.05
Regenxbio Inc equity us cm (RGNX) 0.5 $3.0M 100k 29.85
MasterCard Incorporated (MA) 0.4 $2.9M 17k 175.19
Audentes Therapeutics 0.4 $2.9M 95k 30.05
Lam Research Corporation (LRCX) 0.4 $2.7M 13k 203.13
O'reilly Automotive (ORLY) 0.4 $2.7M 11k 247.42
Neos Therapeutics 0.4 $2.7M 321k 8.30
Arsanis 0.4 $2.6M 115k 22.89
Erytech Pharma Sa 0.4 $2.5M 120k 21.00
Homology Medicines 0.4 $2.5M 133k 18.70
Glycomimetics (GLYC) 0.4 $2.4M 150k 16.23
Vbi Vaccines 0.3 $2.3M 666k 3.50
Expedia (EXPE) 0.3 $2.1M 19k 110.42
Proqr Thrapeutics N V shs euro (PRQR) 0.3 $2.0M 659k 3.08
Sierra Oncology 0.3 $2.1M 1.0M 2.07
Fibrogen (FGEN) 0.3 $1.8M 40k 46.21
Melinta Therapeutics 0.3 $1.8M 244k 7.40
Perrigo Company (PRGO) 0.2 $1.6M 19k 83.24
Radcom (RDCM) 0.2 $1.2M 66k 18.35
Vistagen Therapeutics 0.2 $1.2M 1.2M 0.93
Vtv Therapeutics Inc- Cl A 0.2 $1.1M 282k 4.07
Aquinox Pharmaceuticals 0.2 $1.1M 76k 14.09
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.0M 3.3k 311.20
Gilat Satellite Networks (GILT) 0.1 $985k 112k 8.82
Facebook Inc cl a (META) 0.1 $974k 6.1k 159.75
Solaredge Technologies (SEDG) 0.1 $904k 17k 52.59
Evoke Pharma 0.1 $819k 394k 2.08
Deciphera Pharmaceuticals (DCPH) 0.1 $819k 41k 20.05
Teva Pharm Finance Llc Cvt cv bnd 0.1 $703k 2.1k 329.27
Advance Auto Parts (AAP) 0.1 $633k 5.3k 118.63
Servicemaster Global 0.1 $483k 9.5k 50.84
Radware Ltd ord (RDWR) 0.1 $389k 18k 21.34
Watsco, Incorporated (WSO) 0.1 $380k 2.1k 180.95
UnitedHealth (UNH) 0.1 $428k 2.0k 214.00
Comcast Corporation (CMCSA) 0.1 $342k 10k 34.20
Mohawk Industries (MHK) 0.0 $255k 1.1k 231.82
Caesar Stone Sdot Yam (CSTE) 0.0 $240k 12k 19.68
Siteone Landscape Supply (SITE) 0.0 $231k 3.0k 77.00
Sealed Air (SEE) 0.0 $193k 4.5k 42.89
Snap-on Incorporated (SNA) 0.0 $202k 1.4k 147.88
Ultimate Software 0.0 $195k 800.00 243.75
Dentsply Sirona (XRAY) 0.0 $126k 2.5k 50.40
Gci Liberty Incorporated 0.0 $159k 3.0k 53.00
Vistaoutdoor (VSTO) 0.0 $98k 6.0k 16.33
LivePerson (LPSN) 0.0 $2.0k 136.00 14.71
Athersys 0.0 $997.170000 773.00 1.29